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Redwood Family Wealth LLC

CIK 2116118 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Redwood Family Wealth LLC reported 105 US-listed holdings worth $113.0 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Vanguard Large Cap ETF (8.5%), Apple Inc. (8.4%) and ExxonMobil Holdings Corp. (6.3%). Against the quarter before, it opened 8 positions, added to 52, trimmed 27 and sold out of 9.

Reported holdings$113.0M+0.1% on Q2 2026
Positions105-1 on Q2 2026
The largest ten48.6%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
OpenedAdded toHeldTrimmed
VV8.5%AAPL8.4%XOM6.3%VTV4.5%TPL4.0%QQQ3.8%ASTS3.6%VEU3.4%VOO3.2%MSFT2.9%NVDA2.7%SPY2.5%QQQM2.4%DIVO1.8%91 more42.0%

The 14 largest of its 105 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $101.2 million in 104 positions$101MQ4 25Q1 2026: $101.9 million in 100 positions$102MQ1 26Q2 2026: $112.9 million in 106 positions$113MQ2 26Q3 2026: $113.0 million in 105 positions$113MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +9.9% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +9.9%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 52Held 18Trimmed 27Sold out 9
Opened: 8Added: 52Held: 18Trimmed: 27Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 8

  1. ExxonMobil Holdings Corp. XOM$7.2 million
  2. International Business Machines Corp. IBM$282,548
  3. Landbridge Company LLC LB$231,920
  4. Mastercard Inc. MA$230,985
  5. Corcept Therapeutics Inc. CORT$230,460
  6. iShares Bitcoin Trust ETF IBIT$208,343
  7. Arista Networks, Inc. ANET$206,644
  8. Hyperscale Data Inc. GPUS$1,645

Added to 52

  1. Vanguard FTSE All-World ex-US ETF VEU+4,863 shares · +12%
  2. UnitedHealth Group Inc. UNH+1,007 shares · +46%
  3. Vanguard Large Cap ETF VV+586 shares · +2%
  4. Alphabet Inc. GOOGL+596 shares · +90%
  5. Invesco ETFs PDP+1,239 shares · +30%
  6. Schwab Strategic Trust SCHD+3,997 shares · +32%
  7. NVIDIA Corp. NVDA+483 shares · +4%
  8. Vanguard Value ETF VTV+474 shares · +2%

and 44 more in the table below

Trimmed 27

  1. Ast Spacemobile Inc. ASTS-9,261 shares · -12%
  2. Vanguard S&P 500 VOO-137 shares · -3%
  3. Invesco QQQ Trust QQQ-129 shares · -2%
  4. Nuveen Mun Value FD Inc. NUV-9,892 shares · -6%
  5. Schwab Strategic Trust SCHY-1,963 shares · -15%
  6. J P Morgan Exchange Traded F JEPI-863 shares · -19%
  7. Innovator Etfs Trust UDEC-1,000 shares · -11%
  8. Chevron Corp. CVX-192 shares · -8%

and 19 more in the table below

Sold out of 9

  1. ExxonMobil Holdings Corp. XOM$6.0 million last quarter
  2. Capital GRP Fixed Incm ETF T CGMS$352,415 last quarter
  3. Tema ETF Trust NASA$338,221 last quarter
  4. Kinder Morgan, Inc. KMI$202,850 last quarter
  5. Trane Technologies plc TT$201,765 last quarter
  6. Butterfly Network Inc. BFLY$113,586 last quarter
  7. Intel Corp. INTC$87,924 last quarter
  8. Anterix Inc. ATEX$51,470 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Large Cap ETF VV27.4K$9.6 million8.52%+586
Apple Inc. AAPL28.6K$9.5 million8.41%+137
ExxonMobil Holdings Corp. XOM44.1K$7.2 million6.35%new
Vanguard Value ETF VTV23.4K$5.1 million4.48%+474
Texas Pacific Land Corp. TPL13.7K$4.5 million3.95%+51
Invesco QQQ Trust QQQ5.8K$4.3 million3.79%-129
Ast Spacemobile Inc. ASTS69.6K$4.1 million3.62%-9.3K
Vanguard FTSE All-World ex-US ETF VEU45.9K$3.8 million3.37%+4.9K
Vanguard S&P 500 VOO5.2K$3.6 million3.20%-137
Microsoft Corp. MSFT6.3K$3.3 million2.88%+92
NVIDIA Corp. NVDA13.6K$3.1 million2.74%+483
SPDR S&P 500 SPY3.8K$2.9 million2.53%+9
Invesco Exch Traded FD Trust II QQQM8.9K$2.7 million2.41%+265
Amplify ETF Trust DIVO43.2K$2.0 million1.77%+6
Walt Disney Co. DIS18.4K$1.9 million1.71%+37
RBB FD Inc. TBIL34.3K$1.7 million1.51%+254
Vanguard Mid Cap Index ETF VO19.0K$1.5 million1.32%-19
Ea Series Trust BOXX12.5K$1.5 million1.31%+14
Nuveen Mun Value FD Inc. NUV160.7K$1.3 million1.18%-9.9K
Vanguard Specialized Funds VIG5.7K$1.3 million1.18%+205
SPDR Dow Jones Indl Average DIA2.4K$1.2 million1.10%no change
Eli Lilly & Co. LLY1.1K$1.2 million1.09%+23
UnitedHealth Group Inc. UNH3.2K$1.2 million1.04%+1.0K
Unified Ser Trust ABEQ31.1K$1.2 million1.02%+214
Amazon.com Inc. AMZN4.6K$1.1 million1.00%+172
Listed FD Trust SEPQ40.1K$1.1 million0.98%no change
Ea Series Trust QVAL16.6K$970,7930.86%-99
iShares Core S&P Small-Cap ETF IJR6.9K$933,7100.83%-64
Texas Instruments Inc. TXN3.1K$862,9320.76%+14
Vanguard Wellington FD VFMO3.7K$839,9320.74%no change
Invesco ETFs PDP5.3K$734,2070.65%+1.2K
First Trust Exchange-Traded FD FV9.8K$717,5100.63%+481
Wisdomtree Trust DGRW7.3K$707,0820.63%+48
Vanguard Small Cap ETF VB2.4K$674,7290.60%+8
Walmart Inc. WMT6.2K$645,7520.57%+176
Johnson & Johnson JNJ2.4K$634,4290.56%+27
SPDR Gold Trust GLD1.6K$626,4820.55%-99
Invesco Exchange Traded FD T SPHQ7.2K$608,2500.54%+1
Janus Detroit STR Trust JAAA11.6K$585,0760.52%-108
Victory Portfolios II VFLO11.2K$572,6120.51%+5
VG Totl STK Vprs VTI1.5K$567,7950.50%+101
Defiance S&P 500 Target SPYT32.7K$561,6660.50%+1.2K
Alphabet Inc. GOOG1.6K$548,4240.49%+27
Schwab Strategic Trust SCHD16.3K$531,2510.47%+4.0K
Advanced Micro Devices Inc. AMD837$512,0430.45%-3
Neos ETF Trust SPYI9.6K$510,7340.45%-304
Broadcom Inc. AVGO1.5K$510,0930.45%+15
Vertiv Holdings Co. VRT2.1K$509,6470.45%+1
Palantir Technologies Inc. PLTR2.5K$469,6830.42%+44
Lockheed Martin Corp. LMT918$467,4920.41%+3
Chevron Corp. CVX2.3K$467,0100.41%-192
Tyler Technologies Inc. TYL1.5K$462,6070.41%-1
NextEra Energy Inc. NEE6.1K$461,3320.41%+40
JP Morgan Ultra Short Income Et JPST8.9K$449,3530.40%-139
ConocoPhillips COP3.5K$441,0290.39%+27
Netflix Inc. NFLX6.2K$434,6660.38%+166
Angel Oak Funds Trust UYLD8.6K$434,2830.38%-273
Alphabet Inc. GOOGL1.3K$433,9770.38%+596
Procter & Gamble Co. PG2.9K$426,8590.38%+24
Invesco Exchange Traded FD T SPGP3.5K$412,5470.36%no change
iShares Core S&P Mid-Cap ETF IJH5.6K$403,8570.36%+135
iShares Russell 2000 ETF IWM1.4K$394,6040.35%no change
Home Depot, Inc. HD1.4K$385,0370.34%-14
Ea Series Trust QMOM5.3K$382,5770.34%+1.1K
Innovator Etfs Trust NJUN11.4K$380,3630.34%-277
Ea Series Trust STXF7.6K$375,4620.33%+543
Amplify ETF Trust IDVO8.8K$364,3180.32%+23
Berkshire Hathaway Inc. Class B BRKB725$361,0140.32%+143
Innovator Etfs Trust UDEC8.3K$353,8850.31%-1.0K
Schwab Strategic Trust SCHY11.0K$345,7850.31%-2.0K
Procure ETF Trust II UFO8.0K$337,5150.30%-181
Southside Bancshares Inc. SBSI11.2K$336,6530.30%+10
JPMorgan Nasdaq Equity Premium JEPQ5.4K$328,5500.29%+63
Global X ETFs MLPA5.5K$292,8200.26%no change
Boeing Co. BA1.6K$292,6570.26%-3
Timken Co. TKR2.5K$291,8750.26%-53
Garmin Ltd. GRMN1.0K$288,5610.26%+4
AbbVie Inc. ABBV1.1K$285,4740.25%-3
iShares Core S&P 500 ETF IVV372$284,8650.25%+3
International Business Machines Corp. IBM1.3K$282,5480.25%new
Etfis Ser Trust I AMZA5.6K$261,6790.23%+41
JPMorgan Chase & Co. JPM764$252,8750.22%+30
MercadoLibre, Inc. MELI144$249,0860.22%+12
Alps ETF Trust AMLP4.8K$248,8250.22%+50
Tesla, Inc. TSLA692$245,5290.22%+87
Visa Inc. V662$237,7900.21%+36
Landbridge Company LLC LB2.9K$231,9200.21%new
Mastercard Inc. MA419$230,9850.20%new
Corcept Therapeutics Inc. CORT2.0K$230,4600.20%new
RTX Corp. RTX1.2K$225,4250.20%-7
Aon plc AON810$224,2680.20%-37
J P Morgan Exchange Traded F JEPI3.8K$211,2200.19%-863
iShares Bitcoin Trust ETF IBIT4.4K$208,3430.18%new
Arista Networks, Inc. ANET1.0K$206,6440.18%new
Iris Energy Ltd IREN5.0K$204,4000.18%+500
Wisdomtree Trust DGRS3.6K$201,1700.18%-170
Nuveen Select Tax-Free Incom NXP14.9K$200,2840.18%+751
Qxo Inc. QXO15.0K$175,3500.16%no change
Nuveen Amt-Free Mun Value FD NUW12.3K$162,9750.14%no change
Western Asset Mun High Incom MHF25.8K$155,0400.14%no change
Comstock Resources Inc. CRK10.0K$123,2000.11%no change
Oramed Pharmaceuticals Inc. ORMP17.0K$79,3900.07%-3.7K
Innventure Inc. INV56.0K$32,0940.03%no change
Heron Therapeutics Inc. HRTX56.0K$17,5470.02%-49.5K
Hyperscale Data Inc. GPUS10.0K$1,6450.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.